Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 12,704 | 13,645 | +941 | $7.63M | $8.38M | 4.73% | +$755.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,507 | 11,786 | +1,279 | $6.43M | $7.39M | 4.17% | +$956.9K |
| Galaxy DigitalCL A(GLXY) | 280,996 | 278,235 | -2,761 | $9.50M | $6.22M | 3.51% | -$3.28M |
| Apple Inc.(AAPL) | 20,449 | 22,508 | +2,059 | $5.21M | $6.12M | 3.46% | +$912.3K |
| Vanguard World FdMEGA GRWTH IND | 11,401 | 13,889 | +2,488 | $4.59M | $5.73M | 3.24% | +$1.14M |
| RTX Corporation(RTX) | 22,273 | 30,011 | +7,738 | $3.73M | $5.50M | 3.11% | +$1.78M |
| Ishares TrCORE S P500 ETF | 7,456 | 7,862 | +406 | $4.99M | $5.38M | 3.04% | +$394.8K |
| Schwab Strategic TrUS LCAP GR ETF | 155,533 | 154,829 | -704 | $4.96M | $5.05M | 2.85% | +$87.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 71,471 | 79,936 | +8,465 | $3.95M | $4.54M | 2.56% | +$586.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 54,258 | 59,076 | +4,818 | $5.42M | $4.50M | 2.54% | -$912.1K |
| Vanguard World FdMEGA CAP VAL ETF | 24,847 | 31,257 | +6,410 | $3.42M | $4.41M | 2.49% | +$989.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 35,132 | 40,604 | +5,472 | $3.67M | $4.33M | 2.45% | +$660.8K |
| Alphabet Inc.CL A(GOOG) | 12,354 | 13,689 | +1,335 | $3.00M | $4.28M | 2.42% | +$1.28M |
| Microsoft Corporation(MSFT) | 7,524 | 8,529 | +1,005 | $3.90M | $4.12M | 2.33% | +$227.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,500 | 59,027 | +6,527 | $3.57M | $4.10M | 2.31% | +$523.4K |
| Schwab Strategic TrUS LRG CAP ETF | 130,185 | 141,270 | +11,085 | $3.43M | $3.80M | 2.15% | +$372.5K |
| NVIDIA Corporation(NVDA) | 15,630 | 19,145 | +3,515 | $2.92M | $3.57M | 2.02% | +$654.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,352 | 34,685 | +4,333 | $2.89M | $3.27M | 1.84% | +$378.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 52,543 | 66,310 | +13,767 | $2.40M | $3.10M | 1.75% | +$699.0K |
| Meta Platforms, Inc.CL A(META) | 4,121 | 4,570 | +449 | $3.03M | $3.02M | 1.70% | -$9.7K |
| American Centy Etf TrINTL EQT ETF | 25,447 | 32,626 | +7,179 | $2.01M | $2.69M | 1.52% | +$678.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 45,713 | 44,961 | -752 | $2.63M | $2.67M | 1.50% | +$35.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,013 | 8,508 | +1,495 | $2.09M | $2.57M | 1.45% | +$483.1K |
| Vanguard Index FdsTotal Stock Market | 6,581 | 7,401 | +820 | $2.16M | $2.48M | 1.40% | +$321.8K |
| American Centy Etf TrUS SML CP VALU | 19,318 | 23,965 | +4,647 | $1.92M | $2.44M | 1.38% | +$521.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,485 | 11,574 | +1,089 | $1.99M | $2.22M | 1.25% | +$228.2K |
| Amazon.com, Inc.(AMZN) | 8,391 | 9,346 | +955 | $1.84M | $2.16M | 1.22% | +$314.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,256 | 23,928 | +4,672 | $1.63M | $2.15M | 1.22% | +$522.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,859 | 32,771 | +912 | $1.91M | $2.05M | 1.16% | +$138.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,057 | 27,603 | +5,546 | $1.57M | $2.03M | 1.15% | +$456.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,931 | 20,560 | +629 | $1.74M | $1.84M | 1.04% | +$99.1K |
| Berkshire Hathaway Inc DelCL B | 2,899 | 3,362 | +463 | $1.46M | $1.69M | 0.95% | +$232.5K |
| Tesla, Inc.(TSLA) | 3,097 | 3,385 | +288 | $1.38M | $1.52M | 0.86% | +$144.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,929 | 52,403 | -526 | $1.44M | $1.44M | 0.81% | -$7.5K |
| Etf Opportunities TrustTAPPALPHA SPY GR TAPPALPHA S&P | 44,579 | 54,507 | +9,928 | $1.14M | $1.39M | 0.78% | +$248.7K |
| Alphabet Inc.CL C(GOOG) | 4,395 | 4,422 | +27 | $1.07M | $1.39M | 0.78% | +$317.3K |
| Schwab Strategic TrUS SML CAP ETF | 49,755 | 48,335 | -1,420 | $1.39M | $1.38M | 0.78% | -$11.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,787 | 8,685 | -102 | $1.28M | $1.29M | 0.73% | +$14.5K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 48,614 | 49,240 | +626 | $1.22M | $1.22M | 0.69% | +$6.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,874 | 20,773 | +7,899 | $735.1K | $1.19M | 0.67% | +$454.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,688 | 17,294 | -394 | $1.59M | $1.18M | 0.67% | -$405.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,696 | 7,288 | +592 | $931.9K | $1.13M | 0.64% | +$196.3K |
| Costco Wholesale Corporation(COST) | 1,168 | 1,292 | +124 | $1.08M | $1.11M | 0.63% | +$33.2K |
| Ishares TrS P 500 GRWT ETF | 9,030 | 8,903 | -127 | $1.09M | $1.10M | 0.62% | +$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,596 | 1,599 | +3 | $1.06M | $1.09M | 0.62% | +$27.4K |
| Ishares TrS&P 500 Value ETF | 4,569 | 5,052 | +483 | $943.6K | $1.07M | 0.60% | +$127.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 43,771 | 41,589 | -2,182 | $1.11M | $1.07M | 0.60% | -$42.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 10,628 | 11,555 | +927 | $886.5K | $978.1K | 0.55% | +$91.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,886 | 13,092 | +206 | $933.5K | $971.0K | 0.55% | +$37.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 9,463 | 10,174 | +711 | $866.5K | $940.4K | 0.53% | +$73.9K |
| AT&T Inc.(T) | 33,126 | 32,947 | -179 | $935.5K | $818.4K | 0.46% | -$117.1K |
| Vanguard Index FdsGROWTH ETF | 1,563 | 1,664 | +101 | $749.6K | $811.8K | 0.46% | +$62.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 12,572 | 12,570 | -2 | $781.0K | $809.4K | 0.46% | +$28.4K |
| Ishares TrRussell 1000 Growth ETF | 1,704 | 1,704 | 0 | $798.0K | $806.5K | 0.46% | +$8.6K |
| Broadcom Inc.(AVGO) | 2,301 | 2,269 | -32 | $759.1K | $785.3K | 0.44% | +$26.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,533 | 14,144 | +2,611 | $614.0K | $746.4K | 0.42% | +$132.3K |
| Ishares TrGLOBAL TECH ETF | 7,050 | 7,032 | -18 | $727.6K | $738.4K | 0.42% | +$10.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,558 | 2,784 | +226 | $632.1K | $704.0K | 0.40% | +$72.0K |
| Automatic Data Processing In | 2,613 | 2,631 | +18 | $766.8K | $676.8K | 0.38% | -$90.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,215 | 12,581 | +1,366 | $586.5K | $649.2K | 0.37% | +$62.7K |
| JPMorgan Chase & Co.(JPM) | 824 | 1,960 | +1,136 | $260.0K | $631.5K | 0.36% | +$371.4K |
| Vanguard Index FdsVALUE ETF | 3,161 | 3,173 | +12 | $589.4K | $606.0K | 0.34% | +$16.6K |
| Ishares TrEAFE VALUE ETF | 8,389 | 8,481 | +92 | $569.1K | $605.6K | 0.34% | +$36.6K |
| Ishares TrCORE S P TTL STK | 3,952 | 3,951 | -1 | $575.6K | $587.5K | 0.33% | +$11.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,029 | 4,777 | +2,748 | $248.4K | $580.9K | 0.33% | +$332.5K |
| FactSet Research Systems Inc.(FDS) | 1,921 | 1,980 | +59 | $550.3K | $574.6K | 0.32% | +$24.3K |
| Carrier Global Corporation(CARR) | 10,552 | 10,782 | +230 | $629.9K | $569.7K | 0.32% | -$60.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,508 | 10,580 | +1,072 | $515.1K | $568.8K | 0.32% | +$53.7K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 6,313 | 6,256 | -57 | $719.7K | $545.3K | 0.31% | -$174.4K |
| Oracle Corporation(ORCL) | 2,633 | 2,761 | +128 | $740.4K | $538.1K | 0.30% | -$202.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 6,339 | 6,216 | -123 | $496.6K | $498.7K | 0.28% | +$2.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,960 | 6,580 | +620 | $437.8K | $496.4K | 0.28% | +$58.6K |
| International Business Machines Corporation(IBM) | 1,661 | 1,668 | +7 | $468.7K | $494.1K | 0.28% | +$25.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,888 | 3,428 | +540 | $407.0K | $491.9K | 0.28% | +$84.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,381 | 2,307 | -74 | $509.0K | $487.4K | 0.28% | -$21.6K |
| Otis Worldwide Corporation(OTIS) | 5,364 | 5,370 | +6 | $490.5K | $469.1K | 0.26% | -$21.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,802 | 6,863 | +61 | $448.4K | $461.4K | 0.26% | +$12.9K |
| Ishares TrCore S&P Small Cap ETF | 3,712 | 3,773 | +61 | $441.1K | $453.4K | 0.26% | +$12.3K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 9,633 | 9,370 | -263 | $461.7K | $437.7K | 0.25% | -$24.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,643 | 2,184 | +541 | $319.5K | $433.8K | 0.24% | +$114.3K |
| American Centy Etf TrAVANTIS EMGMKT | 4,686 | 5,534 | +848 | $351.9K | $426.2K | 0.24% | +$74.3K |
| GE Aerospace(GE) | 0 | 1,346 | +1,346 | $0 | $414.8K | 0.23% | +$414.8K |
| Ishares TrS P 100 ETF | 1,182 | 1,182 | 0 | $393.6K | $405.6K | 0.23% | +$12.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,672 | 10,073 | +3,401 | $257.4K | $398.8K | 0.23% | +$141.5K |
| Ishares TrEAFE GRWTH ETF | 3,334 | 3,434 | +100 | $379.7K | $391.2K | 0.22% | +$11.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,345 | 9,167 | -178 | $370.2K | $379.2K | 0.21% | +$9.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,512 | +6,512 | $0 | $378.5K | 0.21% | +$378.5K |
| Verizon Communications Inc.(VZ) | 11,969 | 8,512 | -3,457 | $526.0K | $346.7K | 0.20% | -$179.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,975 | 4,967 | -8 | $340.6K | $346.0K | 0.20% | +$5.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,356 | 4,351 | -5 | $375.9K | $334.7K | 0.19% | -$41.3K |
| Applied Matls Inc | 1,282 | 1,282 | 0 | $262.5K | $329.5K | 0.19% | +$67.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,543 | 1,545 | +2 | $322.1K | $327.2K | 0.18% | +$5.1K |
| The Home Depot, Inc.(HD) | 535 | 931 | +396 | $216.8K | $320.2K | 0.18% | +$103.4K |
| Schwab Strategic TrUS LCAP VA ETF | 10,540 | 10,584 | +44 | $306.8K | $313.4K | 0.18% | +$6.5K |
| Etf Opportunities TrustTAPPALPHA INNVTN TAPPALPHA INNVTN | 0 | 11,795 | +11,795 | $0 | $307.5K | 0.17% | +$307.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 5,168 | 5,176 | +8 | $295.6K | $299.8K | 0.17% | +$4.2K |
| Teradyne, Inc.(TER) | 0 | 1,510 | +1,510 | $0 | $292.3K | 0.17% | +$292.3K |
| Ishares TrUS AER DEF ETF | 1,339 | 1,339 | 0 | $280.2K | $287.5K | 0.16% | +$7.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,809 | 1,610 | -199 | $330.1K | $286.2K | 0.16% | -$43.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,261 | 5,592 | +331 | $266.9K | $282.9K | 0.16% | +$16.0K |